BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.5M
3
+$17.2M
4
AS icon
Amer Sports
AS
+$16.9M
5
MCD icon
McDonald's
MCD
+$16.9M

Top Sells

1
+$48.3M
2
+$21.8M
3
+$18.5M
4
TSM icon
TSMC
TSM
+$16.9M
5
ABVX
Abivax
ABVX
+$16.7M

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.97%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.03M 0.15%
12,436
+8,963
177
$6.03M 0.15%
113,396
+24,191
178
$6.02M 0.15%
60,886
+34,526
179
$5.99M 0.15%
30,203
+14,321
180
$5.98M 0.15%
115,916
-16,413
181
$5.97M 0.15%
+46,191
182
$5.96M 0.15%
546,381
-192,019
183
$5.96M 0.15%
30,437
-7,124
184
$5.95M 0.15%
574,990
185
$5.93M 0.15%
8,080
-15,257
186
$5.92M 0.15%
77,298
+10,818
187
$5.92M 0.15%
78,282
+46,221
188
$5.9M 0.15%
62,000
+30,750
189
$5.89M 0.15%
+309,749
190
$5.86M 0.15%
251,568
+68,185
191
$5.79M 0.15%
188,582
+25,686
192
$5.77M 0.15%
+223,860
193
$5.77M 0.15%
32,289
+26,206
194
$5.72M 0.14%
187,879
+61,119
195
$5.69M 0.14%
438,093
196
$5.69M 0.14%
72,636
+44,246
197
$5.67M 0.14%
500,000
+70,000
198
$5.64M 0.14%
589,106
-3,525
199
$5.63M 0.14%
11,655
-38,433
200
$5.61M 0.14%
554,789
+492,245
6 7
8
9 10